Stabilizing financial management and reducing interest-bearing debt
First written in FY2017. 3 of 25 entries say "Advanced", first in FY2018-Q1. Latest entry: FY2023.
0 other companies' latest entry also says "Dropped".
- FY2023DroppedAnnual report“Stabilizing financial management and reducing interest-bearing debt” is not explicitly identified as a priority issue for the current fiscal year. However, financing and the balance of interest-bearing debt are disclosed separately.
- FY2023-Q3Short-term borrowings increased and long-term borrowings decreasedAnnual report
「Short-term borrowings 4,587,177 5,391,251 Long-term borrowings 6,609,459 6,415,799」
Although the Company identifies reducing interest-bearing debt as a priority issue, the end of the third quarter saw a change in the composition of borrowings, with short-term borrowings increasing and long-term borrowings decreasing. - FY2023-Q2Lower Short-Term Borrowings and Higher Long-Term BorrowingsAnnual report
「Short-term borrowings 4,587,177 3,428,934 Long-term borrowings 6,609,459 7,873,100」
Although the Company identifies reducing interest-bearing debt as a priority issue, short-term borrowings decreased from the end of the previous fiscal year while long-term borrowings increased. Financial management involved a change in the composition of borrowings. - FY2023-Q1Short-term borrowings increased and long-term borrowings decreasedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total liabilities decreased by ¥45 million from the end of the previous consolidated fiscal year to ¥16,204 million. The main reason was a ¥438 million decrease in notes and accounts payable.」
Although total liabilities decreased by ¥45 million, short-term borrowings increased and long-term borrowings decreased. The disclosure indicates a change in the composition of borrowings in relation to reducing interest-bearing debt. - FY2022AdvancedAnnual report
「At the end of the current consolidated fiscal year, the balance of interest-bearing debt, including borrowings and lease obligations, was ¥11,513 million.」
The balance of interest-bearing debt decreased from ¥11,709 million at the end of the previous fiscal year to ¥11,513 million. As long-term borrowings increased, the reduction was accompanied by a change in the composition of borrowings. - FY2022-Q3Liabilities decreased and the composition of borrowings changedAnnual report
「Total liabilities at the end of the third quarter decreased by ¥5,976 million from the end of the previous consolidated fiscal year to ¥15,188 million. The main factors were decreases of ¥4,792 million in deferred lease revenue received in advance and ¥1,060 million in short-term borrowings.」
Although total liabilities decreased by ¥5,976 million and short-term borrowings by ¥1,060 million, long-term borrowings increased from the end of the previous fiscal year. The disclosure indicates a change in the composition of borrowings in relation to reducing interest-bearing debt. - FY2022-Q2Liabilities decreased and the composition of borrowings changedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total liabilities decreased by ¥3,730 million from the end of the previous consolidated fiscal year to ¥17,434 million. The main reason was a ¥4,792 million decrease in deferred lease revenue received in advance. Short-term borrowings 4,678,874 4,440,506 Long-term borrowings 6,540,835 7,094,759」
Although total liabilities decreased by ¥3,730 million, short-term borrowings decreased by ¥238.368 million and long-term borrowings increased by ¥553.924 million. The disclosure indicates a change in the composition of borrowings relative to the priority issue of reducing interest-bearing debt. - FY2022-Q1AdvancedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total liabilities decreased by ¥4,696 million from the end of the previous consolidated fiscal year to ¥16,468 million. The main reason was a ¥4,792 million decrease in deferred lease revenue received in advance. Short-term borrowings 4,678,874 4,586,375 Long-term borrowings 6,540,835 5,826,120」
Total liabilities decreased by ¥4,696 million, while both short- and long-term borrowings decreased from the end of the previous fiscal year. The disclosure indicates a measurable quarterly change related to the priority issue of reducing interest-bearing debt. - FY2021Decrease in total liabilities and change in borrowing compositionAnnual report
「Total liabilities for the current consolidated fiscal year decreased by ¥412 million from the previous consolidated fiscal year to ¥21,165 million. The main reasons were decreases of ¥414 million in notes and accounts payable and ¥231 million in electronically recorded obligations, and a ¥301 million increase in short- and long-term borrowings.」
Although total liabilities decreased by ¥412 million, short- and long-term borrowings increased by a combined ¥301 million, indicating a change in the composition of borrowings relative to the priority issue of reducing interest-bearing debt. - FY2021-Q3Decrease in liabilities and change in the borrowing mixAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total liabilities decreased by ¥464 million from the end of the previous consolidated fiscal year to ¥21,113 million. The main reason was an ¥805 million decrease in notes and accounts payable.」
Although total liabilities decreased by ¥464 million, long-term borrowings increased by ¥1,181 million and short-term borrowings decreased by ¥503 million. The composition of borrowings changed relative to the policy of reducing interest-bearing debt. - FY2021-Q2Decrease in liabilities and change in the borrowing mixAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total liabilities decreased by ¥227 million from the end of the previous consolidated fiscal year to ¥21,350 million.」
Although total liabilities decreased by ¥227 million, short-term borrowings decreased from ¥5,249 million to ¥4,908 million, while long-term borrowings increased from ¥5,669 million to ¥6,017 million. Financial management and interest-bearing debt moved differently by item. - FY2021-Q1WorsenedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total liabilities increased by ¥508 million from the end of the previous consolidated fiscal year to ¥22,086 million. The main reason was a ¥479 million increase in electronically recorded obligations.」
Although the Company identifies stabilizing financial management and reducing interest-bearing debt as priorities, total liabilities increased by ¥508 million from the end of the previous fiscal year. Short-term borrowings increased, while long-term borrowings decreased, indicating mixed movements among liability items. - FY2020WorsenedAnnual report
「Total liabilities for the current consolidated fiscal year increased by ¥2,364 million from the previous consolidated fiscal year to ¥21,577 million. The main reasons were a ¥1,135 million increase in long-term borrowings and a ¥436 million increase in deferred lease revenue received in advance.」
Although the Company identifies stabilizing financial management and reducing interest-bearing debt as priority issues, total liabilities increased by ¥2,364 million and long-term borrowings by ¥1,135 million. - FY2020-Q3Increase in long-term borrowings and total liabilitiesAnnual report
「Total liabilities at the end of the third quarter increased by ¥1,488 million from the end of the previous consolidated fiscal year to ¥20,701 million. The main factor was a ¥1,611 million increase in long-term borrowings.」
Although the Company identifies stabilizing financial management and reducing interest-bearing debt as priorities, long-term borrowings increased by ¥1,611 million and total liabilities by ¥1,488 million. - FY2020-Q2Increase in short-term borrowings and liabilitiesAnnual report
「Total liabilities at the end of the second quarter increased by ¥264 million from the end of the previous consolidated fiscal year to ¥19,477 million. The main factors were a ¥1,789 million increase in short-term borrowings and a ¥1,018 million decrease in long-term borrowings.」
Although the Company identifies reducing interest-bearing debt as a priority issue, short-term borrowings increased by ¥1,789 million and total liabilities by ¥264 million. Long-term borrowings decreased by ¥1,018 million. - FY2020-Q1Increase in Short-Term BorrowingsAnnual report
「Total liabilities at the end of the first quarter increased by ¥193 million from the end of the previous consolidated fiscal year to ¥19,407 million. The main factor was a ¥471 million increase in short-term borrowings.」
Although the Company identifies stabilizing financial management and reducing interest-bearing debt as priorities, total liabilities increased by ¥193 million and short-term borrowings by ¥471 million at the end of the first quarter. - FY2019Increase in long-term borrowings and total liabilitiesAnnual report
「Total liabilities for the current consolidated fiscal year increased by ¥1,097 million from the previous consolidated fiscal year to ¥19,213 million. The main reason was a ¥1,104 million increase in long-term borrowings.」
Although the Company identifies reducing interest-bearing debt as a priority issue, long-term borrowings and total liabilities increased. - FY2019-Q3Increase in long-term borrowings and total liabilitiesAnnual report
「Total liabilities at the end of the third quarter increased by ¥850 million from the end of the previous consolidated fiscal year to ¥18,966 million. The main factors were increases of ¥1,566 million in long-term borrowings and ¥652 million in electronically recorded obligations, and a ¥1,467 million decrease in notes and accounts payable.」
Although the Company identifies reducing interest-bearing debt as a priority issue, long-term borrowings increased by ¥1,566 million and total liabilities by ¥850 million at the end of the third quarter. - FY2019-Q2Increase in short-term borrowings and liabilitiesAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total liabilities increased by ¥737 million from the end of the previous consolidated fiscal year to ¥18,853 million. The main reasons were increases of ¥1,904 million in short-term borrowings and ¥706 million in electronically recorded obligations, and decreases of ¥1,299 million in notes and accounts payable and ¥514 million in long-term borrowings.」
Although the Company identifies reducing interest-bearing debt as a priority issue, total liabilities increased by ¥737 million and short-term borrowings by ¥1,904 million at the end of the second quarter, while long-term borrowings decreased by ¥514 million. - FY2019-Q1Increase in short-term borrowings and decrease in liabilitiesAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total liabilities decreased by ¥137 million from the end of the previous consolidated fiscal year to ¥17,978 million. The main reasons were a ¥1,196 million decrease in notes and accounts payable, a ¥698 million increase in electronically recorded obligations, and a ¥583 million increase in short-term borrowings.」
Although total liabilities decreased by ¥137 million, short-term borrowings increased by ¥583 million. The disclosure indicates that movements in individual liability items were mixed relative to the policy of reducing interest-bearing debt. - FY2018Increase in Interest-Bearing DebtAnnual report
「④ Stabilizing financial management and reducing interest-bearing debt」
Although the Company identifies reducing interest-bearing debt as a priority issue, long-term borrowings increased by ¥703 million and total liabilities by ¥2,169 million at the end of the current fiscal year. - FY2018-Q3Increase in BorrowingsAnnual report
「Total liabilities at the end of the third quarter increased by ¥1,506 million from the end of the previous fiscal year to ¥17,475 million. The main reasons were increases of ¥1,116 million in long-term borrowings and ¥1,302 million in electronically recorded obligations, partly offset by a ¥694 million decrease in notes and accounts payable.」
Although the Company identifies reducing interest-bearing debt as a priority issue, long-term borrowings increased by ¥1,116 million and total liabilities by ¥1,506 million at the end of the third quarter. - FY2018-Q2Increase in BorrowingsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total liabilities increased by ¥932 million from the end of the previous consolidated fiscal year to ¥16,901 million. The main reasons were a ¥364 million increase in trade payables and a ¥536 million increase in borrowings.」
In contrast to the decrease in liabilities in the first quarter, total liabilities and borrowings increased at the end of the second quarter, indicating a change in the Company's financial position during the period relative to its policy of reducing interest-bearing debt. - FY2018-Q1AdvancedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total liabilities decreased by ¥284 million from the end of the previous consolidated fiscal year to ¥15,684 million. The main reason was a ¥295 million decrease in long-term borrowings.」
At the end of the first quarter, total liabilities decreased by ¥284 million and long-term borrowings by ¥295 million, indicating measurable progress in reducing interest-bearing debt. - FY2017First statedAnnual report
「④ Stabilizing financial management and reducing interest-bearing debt」
The Company identifies stabilizing financial management and reducing interest-bearing debt as one of its four priority issues. At the same time, its financial activities for the current fiscal year also include an increase in short-term borrowings.